CIK: 0001386935 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $919,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 760,991 | $225,101 | 24.5% | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 497,040 | $88,682 | 9.6% | $146.69 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 429,491 | $54,009 | 5.9% | $121.58 | — | 3 7 YR TREAS BD | 464288661 |
| BAND | BANDWIDTH INC | 457,479 | $29,302 | 3.2% | $57.91 | 0.0% | COM CL A | 05988J103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 618,720 | $27,261 | 3.0% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| ACWI | ISHARES TR | 324,239 | $25,696 | 2.8% | $69.60 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 226,154 | $25,413 | 2.8% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| — | REATA PHARMACEUTICALS INC | 113,313 | $23,165 | 2.5% | $63.79 | — | CL A | 75615P103 |
| SPY | SPDR S&P 500 ETF TR | 65,406 | $21,051 | 2.3% | $303.97 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 171,170 | $18,866 | 2.1% | $111.43 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 534,459 | $17,974 | 2.0% | $28.67 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 105,741 | $17,515 | 1.9% | $134.59 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 129,067 | $17,486 | 1.9% | $141.69 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 276,382 | $17,213 | 1.9% | $62.40 | — | EAFE SML CP ETF | 464288273 |
| SPTL | SPDR SERIES TRUST | 386,250 | $15,014 | 1.6% | $38.58 | — | PORTFOLIO LN TSR | 78464A664 |
| EEM | ISHARES TR | 311,891 | $13,995 | 1.5% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| TLH | ISHARES TR | 95,821 | $13,761 | 1.5% | $148.83 | — | 10-20 YR TRS ETF | 464288653 |
| GLD | SPDR GOLD TRUST | 83,082 | $11,872 | 1.3% | $126.92 | — | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 87,657 | $11,672 | 1.3% | $104.27 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254,444 | $11,315 | 1.2% | $38.19 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 95,590 | $10,620 | 1.2% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 98,393 | $8,327 | 0.9% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 85,892 | $7,874 | 0.9% | $78.35 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 25,640 | $7,529 | 0.8% | $26.33 | +135.6% | COM | 037833100 |
| EFA | ISHARES TR | 105,831 | $7,349 | 0.8% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCHNG TRADED FD TR | 174,174 | $7,164 | 0.8% | $41.13 | — | S&P GBL WATER | 46138E263 |
| IWF | ISHARES TR | 39,112 | $6,881 | 0.7% | $151.92 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 72,863 | $6,761 | 0.7% | $82.86 | — | REAL ESTATE ETF | 922908553 |
| IYH | ISHARES TR | 31,300 | $6,752 | 0.7% | $215.72 | — | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 53,457 | $6,735 | 0.7% | $113.45 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 49,114 | $6,703 | 0.7% | $125.36 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,439 | $5,499 | 0.6% | $65.21 | — | INTER TERM TREAS | 92206C706 |
| GWX | SPDR INDEX SHS FDS | 114,411 | $3,645 | 0.4% | $29.25 | — | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 21,778 | $3,434 | 0.4% | $82.27 | +69.2% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,988 | $3,409 | 0.4% | $69.59 | — | FTSE PACIFIC ETF | 922042866 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 275,492 | $3,355 | 0.4% | $10.45 | — | UNIT | 85207H104 |
| WOOD | ISHARES TR | 49,601 | $3,323 | 0.4% | $66.99 | — | GL TIMB FORE ETF | 464288174 |
| HD | HOME DEPOT INC | 14,979 | $3,271 | 0.4% | $85.33 | +128.5% | COM | 437076102 |
| IGSB | ISHARES TR | 57,810 | $3,100 | 0.3% | $53.59 | — | SH TR CRPORT ETF | 464288646 |
| ROST | ROSS STORES INC | 25,965 | $3,023 | 0.3% | $45.05 | +135.1% | COM | 778296103 |
| V | VISA INC | 15,667 | $2,944 | 0.3% | $89.30 | +93.2% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 35,785 | $2,749 | 0.3% | $49.81 | — | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,330 | $2,402 | 0.3% | $57.38 | +40.4% | COM | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,079 | $2,311 | 0.3% | $32.34 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 9,557 | $2,246 | 0.2% | $113.72 | +70.7% | COM | 009158106 |
| DIS | DISNEY WALT CO | 15,114 | $2,186 | 0.2% | $103.68 | +30.9% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 39,897 | $2,145 | 0.2% | $47.28 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 12,177 | $2,017 | 0.2% | $161.90 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 21,536 | $2,005 | 0.2% | $75.14 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER & GAMBLE CO | 16,015 | $2,000 | 0.2% | $74.71 | +40.9% | COM | 742718109 |
| TIP | ISHARES TR | 16,685 | $1,945 | 0.2% | $114.30 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 12,693 | $1,852 | 0.2% | $101.62 | +12.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 22,636 | $1,682 | 0.2% | $52.74 | +9.6% | COM | 126650100 |
| BLES | NORTHERN LTS FD TR IV | 54,588 | $1,660 | 0.2% | $28.00 | — | INSPIRE GBL HOPE | 66538H658 |
| ACN | ACCENTURE PLC IRELAND | 7,768 | $1,636 | 0.2% | $130.21 | +37.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 10,648 | $1,634 | 0.2% | $94.99 | +29.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 14,348 | $1,628 | 0.2% | $77.17 | +19.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,922 | $1,599 | 0.2% | $241.47 | +23.6% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 8,748 | $1,571 | 0.2% | $121.00 | +20.9% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 2,645 | $1,544 | 0.2% | $139.52 | +29.5% | COM | 824348106 |
| ECL | ECOLAB INC | 7,966 | $1,537 | 0.2% | $149.22 | +19.1% | COM | 278865100 |
| ALL | ALLSTATE CORP | 13,608 | $1,530 | 0.2% | $57.46 | +63.9% | COM | 020002101 |
| FAST | FASTENAL CO | 40,197 | $1,485 | 0.2% | $13.36 | +14.5% | COM | 311900104 |
| CHD | CHURCH & DWIGHT INC | 21,094 | $1,484 | 0.2% | $55.14 | +19.8% | COM | 171340102 |
| WMT | WALMART INC | 12,403 | $1,474 | 0.2% | $30.33 | +19.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 16,705 | $1,474 | 0.2% | $55.18 | +32.0% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,877 | $1,467 | 0.2% | $62.28 | — | COM | 931427108 |
| VUG | VANGUARD INDEX FDS | 8,028 | $1,463 | 0.2% | $116.88 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 12,804 | $1,430 | 0.2% | $90.15 | — | MEGA CAP INDEX | 921910873 |
| IVW | ISHARES TR | 7,309 | $1,415 | 0.2% | $174.40 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,845 | $1,411 | 0.2% | $115.51 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORP | 6,697 | $1,406 | 0.2% | $167.51 | +15.9% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,093 | $1,370 | 0.1% | $62.96 | -10.5% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 16,842 | $1,314 | 0.1% | $66.91 | +3.9% | COM | 302130109 |
| SNA | SNAP ON INC | 7,671 | $1,299 | 0.1% | $135.49 | +2.4% | COM | 833034101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,996 | $1,295 | 0.1% | $84.37 | +1.6% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 681 | $1,258 | 0.1% | $61.39 | +44.2% | COM | 023135106 |
| DY | DYCOM INDS INC | 26,295 | $1,240 | 0.1% | $39.30 | +23.8% | COM | 267475101 |
| MTN | VAIL RESORTS INC | 4,976 | $1,193 | 0.1% | $132.51 | +78.6% | COM | 91879Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,620 | $1,178 | 0.1% | $112.96 | -0.5% | ORD | M22465104 |
| FDX | FEDEX CORP | 7,721 | $1,167 | 0.1% | $169.88 | -19.1% | COM | 31428X106 |
| IWV | ISHARES TR | 5,870 | $1,106 | 0.1% | $130.05 | — | RUSSELL 3000 ETF | 464287689 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,665 | $1,048 | 0.1% | $76.41 | — | COM UNIT RP LP | 559080106 |
| ESGE | ISHARES INC | 29,016 | $1,043 | 0.1% | $32.52 | — | ESG MSCI EM ETF | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,252 | $963 | 0.1% | $167.71 | +29.5% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 4,179 | $960 | 0.1% | $80.44 | +128.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 671 | $899 | 0.1% | $44.43 | +44.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 11,239 | $898 | 0.1% | $38.54 | +53.8% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 2,975 | $888 | 0.1% | $121.41 | +124.5% | CL A | 57636Q104 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 204,319 | $873 | 0.1% | $4.68 | -14.2% | COM | 53635D202 |
| CNXN | PC CONNECTION INC | 17,451 | $867 | 0.1% | $21.50 | +102.4% | COM | 69318J100 |
| MUB | ISHARES TR | 7,367 | $839 | 0.1% | $111.55 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD GROUP | 6,655 | $830 | 0.1% | $83.51 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,166 | $823 | 0.1% | $65.95 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 3,485 | $801 | 0.1% | $151.60 | +23.7% | COM | 38141G104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,333 | $792 | 0.1% | $35.36 | -0.1% | COM | 84470P109 |
| ISMD | NORTHERN LTS FD TR IV | 27,790 | $784 | 0.1% | $26.00 | — | INSPIRE SMAL ETF | 66538H641 |
| HEDJ | WISDOMTREE TR | 10,924 | $771 | 0.1% | $70.58 | — | EUROPE HEDGED EQ | 97717X701 |
| T | AT&T INC | 19,411 | $759 | 0.1% | $13.27 | +42.1% | COM | 00206R102 |
| AFL | AFLAC INC | 13,937 | $737 | 0.1% | $32.51 | +41.0% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,384 | $726 | 0.1% | $51.38 | — | FTSE EUROPE ETF | 922042874 |
| ROL | ROLLINS INC | 21,241 | $704 | 0.1% | $14.97 | +47.0% | COM | 775711104 |
| IVV | ISHARES TR | 2,128 | $688 | 0.1% | $229.14 | — | CORE S&P500 ETF | 464287200 |
| TER | TERADYNE INC | 9,824 | $670 | 0.1% | $17.24 | +258.7% | COM | 880770102 |
| VTV | VANGUARD INDEX FDS | 5,425 | $650 | 0.1% | $94.47 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 2,210 | $649 | 0.1% | $177.46 | +53.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,365 | $609 | 0.1% | $71.78 | +51.4% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,071 | $608 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,551 | $569 | 0.1% | $13.71 | — | COM | 670657105 |
| IJR | ISHARES TR | 6,763 | $567 | 0.1% | $79.86 | — | CORE S&P SCP ETF | 464287804 |
| IPAC | ISHARES TR | 9,337 | $545 | 0.1% | $58.37 | — | CORE MSCI PAC | 46434V696 |
| KO | COCA COLA CO | 9,515 | $527 | 0.1% | $32.00 | +39.1% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 2,647 | $526 | 0.1% | $148.15 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,881 | $520 | 0.1% | $97.99 | +2.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 388 | $519 | 0.1% | $47.68 | +34.3% | CAP STK CL C | 02079K107 |
| WABC | WESTAMERICA BANCORPORATION | 7,637 | $518 | 0.1% | $33.75 | +57.7% | COM | 957090103 |
| PEP | PEPSICO INC | 3,718 | $508 | 0.1% | $73.39 | +53.7% | COM | 713448108 |
| INTC | INTEL CORP | 8,336 | $499 | 0.1% | $43.09 | +14.3% | COM | 458140100 |
| DBEF | DBX ETF TR | 14,775 | $499 | 0.1% | $27.85 | — | XTRACK MSCI EAFE | 233051200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,344 | $472 | 0.1% | $24.55 | +5.2% | COM | 084680107 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,749 | $463 | 0.1% | $15.60 | — | COM | 67071L106 |
| — | AMERICAN FIN TR INC | 33,938 | $450 | 0.0% | $13.87 | — | COM CLASS A | 02607T109 |
| OKE | ONEOK INC NEW | 5,935 | $449 | 0.0% | $33.65 | +41.7% | COM | 682680103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 12,417 | $447 | 0.0% | $34.59 | — | MID CAP VAL FD | 33737M201 |
| IBD | NORTHERN LTS FD TR IV | 17,203 | $442 | 0.0% | $25.16 | — | INSPIRE CORP | 66538H633 |
| VBR | VANGUARD INDEX FDS | 3,190 | $437 | 0.0% | $127.65 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 2,062 | $424 | 0.0% | $179.08 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,977 | $420 | 0.0% | $179.69 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,975 | $419 | 0.0% | $175.38 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 30,602 | $413 | 0.0% | $13.09 | — | COM | 09254E103 |
| ACWV | ISHARES INC | 4,308 | $413 | 0.0% | $81.73 | — | MIN VOL GBL ETF | 464286525 |
| XOM | EXXON MOBIL CORP | 5,820 | $406 | 0.0% | $56.08 | -7.2% | COM | 30231G102 |
| META | FACEBOOK INC | 1,980 | $406 | 0.0% | $141.65 | +35.8% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 11,478 | $404 | 0.0% | $24.50 | +13.4% | COM | 060505104 |
| — | NIC INC | 17,975 | $402 | 0.0% | $18.03 | — | COM | 62914B100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,518 | $400 | 0.0% | $31.74 | +34.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,215 | $392 | 0.0% | $87.68 | +64.1% | COM | 438516106 |
| IJK | ISHARES TR | 1,589 | $378 | 0.0% | $233.12 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,212 | $378 | 0.0% | $167.19 | — | S&P MC 400VL ETF | 464287705 |
| EEMA | ISHARES INC | 5,265 | $373 | 0.0% | $70.85 | — | MSCI EM ASIA ETF | 464286426 |
| TFC | TRUIST FINL CORP | 6,369 | $359 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| PVH | PVH CORP | 3,405 | $358 | 0.0% | $106.55 | -11.3% | COM | 693656100 |
| BA | BOEING CO | 1,083 | $353 | 0.0% | $348.80 | +0.6% | COM | 097023105 |
| XHB | SPDR SERIES TRUST | 7,726 | $352 | 0.0% | $45.56 | — | S&P HOMEBUILD | 78464A888 |
| CMCSA | COMCAST CORP NEW | 7,659 | $344 | 0.0% | $27.73 | +36.6% | CL A | 20030N101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,106 | $341 | 0.0% | $47.99 | — | SENIOR LN FD | 33738D309 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,631 | $333 | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| ROK | ROCKWELL AUTOMATION INC | 1,622 | $329 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| FEZ | SPDR INDEX SHS FDS | 7,827 | $319 | 0.0% | $40.76 | — | EURO STOXX 50 | 78463X202 |
| WFC | WELLS FARGO CO NEW | 5,932 | $319 | 0.0% | $40.35 | +10.8% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,776 | $314 | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,273 | $307 | 0.0% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| LOW | LOWES COS INC | 2,567 | $307 | 0.0% | $64.77 | +58.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 1,574 | $306 | 0.0% | $129.27 | +28.1% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $304 | 0.0% | $229.13 | +3.3% | COM | 91324P102 |
| — | AVADEL PHARMACEUTICALS PLC | 40,000 | $302 | 0.0% | $7.55 | — | SPONSORED ADR | 05337M104 |
| PFE | PFIZER INC | 7,626 | $299 | 0.0% | $21.64 | +23.4% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 4,593 | $297 | 0.0% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 5,018 | $290 | 0.0% | $47.90 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 5,920 | $284 | 0.0% | $39.56 | -2.5% | COM | 17275R102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,510 | $283 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| HSY | HERSHEY CO | 1,878 | $276 | 0.0% | $90.18 | +42.4% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 3,371 | $275 | 0.0% | $81.58 | — | SBI INT-INDS | 81369Y704 |
| DOX | AMDOCS LTD | 3,807 | $275 | 0.0% | $56.21 | +6.4% | SHS | G02602103 |
| ADBE | ADOBE INC | 826 | $272 | 0.0% | $279.08 | +5.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,077 | $270 | 0.0% | $69.36 | +7.4% | COM | 855244109 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,022 | $263 | 0.0% | $14.13 | — | COM | 67066V101 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,654 | $251 | 0.0% | $23.22 | +38.5% | COM | 81768T108 |
| CAT | CATERPILLAR INC DEL | 1,680 | $248 | 0.0% | $96.02 | +28.1% | COM | 149123101 |
| UI | UBIQUITI INC | 1,286 | $243 | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,936 | $239 | 0.0% | $27.64 | — | HULL TACTIC US | 301505806 |
| CB | CHUBB LIMITED | 1,527 | $238 | 0.0% | $139.17 | -0.5% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,534 | $237 | 0.0% | $88.79 | — | HIGH DIV YLD | 921946406 |
| EWC | ISHARES INC | 7,891 | $236 | 0.0% | $29.91 | — | MSCI CDA ETF | 464286509 |
| EGBN | EAGLE BANCORP INC MD | 4,840 | $235 | 0.0% | $34.22 | +4.1% | COM | 268948106 |
| — | LINDE PLC | 1,086 | $231 | 0.0% | $212.71 | — | SHS | G5494J103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,535 | $230 | 0.0% | $122.61 | +7.1% | COM | 98956P102 |
| WELL | WELLTOWER INC | 2,769 | $226 | 0.0% | $62.30 | +14.2% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 4,224 | $224 | 0.0% | $46.18 | +9.2% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 2,062 | $223 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 744 | $218 | 0.0% | $293.01 | — | COM | 512807108 |
| SCHM | SCHWAB STRATEGIC TR | 3,609 | $217 | 0.0% | $55.39 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 2,118 | $216 | 0.0% | $95.05 | — | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 6,973 | $213 | 0.0% | $30.55 | — | HDG MSCI EAFE | 46434V803 |
| HUM | HUMANA INC | 573 | $210 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 6,785 | $209 | 0.0% | $30.80 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 1,762 | $206 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| UNM | UNUM GROUP | 7,043 | $205 | 0.0% | $50.17 | -42.0% | COM | 91529Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,526 | $195 | 0.0% | $13.32 | +17.4% | COM | 382550101 |
| — | COLONY CAP INC NEW | 37,180 | $177 | 0.0% | $6.03 | — | CL A COM | 19626G108 |
| — | ALKALINE WTR CO INC | 18,000 | $23 | 0.0% | $2.39 | — | COM NEW | 01643A207 |
| QQQ | INVESCO QQQ TR | 700 | $0 | 0.0% | $179.69 | — | Put | 46090E103 |